Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 1301 | $1,675,985 | 9,833 | 0.00 | 0.00 | -13 | -0.13 | 12-31-2023 |
NAVITER WEALTH LLC | COM | 1302 | $1,706,735 | 9,797 | 0.00 | 0.00 | 3,781 | 62.85 | 03-31-2024 |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 1303 | $1,753,575 | 9,741 | 0.00 | 0.00 | 663 | 7.30 | 06-30-2023 |
PITCAIRN CO | COM | 1304 | $1,690,882 | 9,706 | 0.00 | 0.00 | -2,566 | -20.91 | 03-31-2024 |